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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-MOHAMMADPUR |
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| Opening Balance | 7,94,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,373.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,147.00 | 0.00 |
| November, 2020 | 4,78,767.00 | 0.00 | 0.00 | 3,19,699.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 3,93,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,994.00 | 0.00 | 0.00 | 7,63,974.00 | 3,97,240.00 |
| Total | 22,12,761.00 | 0.00 | 0.00 | 22,57,706.00 | 3,97,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |